Sabato, Aprile 27, 2024 - 11:32

Titoli di stato Esteri (EUR) - del mese 2024-03

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
AT0000383864AUSTRIA 6,25% 15/07/2027EUR110,501111,321110,71359227.00029.892,67
BE0000353624BELGIUM 0,65% 22/06/2071EUR
BE0000341504BELGIUM 0,80% 22/06/2027EUR94,07594,1494,0858326.0005.645,15
BE0000332412BELGIUM 2,60% 22/06/2024EUR
BE0000331406BELGIUM 3,75% 22/6/2045EUR
BE0000326356BELGIUM 4% 28/3/2032EUR
BE0000320292BELGIUM 4,25% 28/03/2041EUR
BE0000304130BELGIUM 5% 28/03/2035EUR
BE0000346552BELGIUM GREEN 1,25% 22/04/2033EUR
DE0001141794BOBL 0% 05/04/2024EUR99,7399,9699,7931810422.000421.127,2
DE0001141810BOBL 0% 11/04/2025EUR96,61696,71396,63217230.00028.989,65
DE0001141802BOBL 0% 18/10/2024EUR97,78998,08697,804844164.000160.399,94
DE0001030716BOBL GREEN 0% 10/10/2025EUR95,4395,6995,567139522.000498.860,4
ES0000012J15BONOS 0% 31/01/2027EUR91,92192,27191,993813260.000239.183,9
ES0000012H33BONOS 0% 31/05/2024EUR
ES0000012K38BONOS 0% 31/05/2025EUR95,9596,396,1627245993.000954.895,8
ES0000012H41BONOS 0,10% 30/04/2031EUR
ES0000012E85BONOS 0,25% 30/07/2024EUR98,67898,9398,84106217.00016.802,98
ES0000012G00BONOS 1,00% 31/10/2050EUR54,5354,5354,53110.0005.453
ES0000012G42BONOS 1,20% 31/10/2040EUR
ES0000012B88BONOS 1,4% 30/07/2028EUR93,5694,4393,946538176.000165.345,9
ES0000012A89BONOS 1,45% 31/10/2027EUR94,7395,4595,0412913202.000191.983,4
ES0000012H58BONOS 1,45% 31/10/2071EUR49,8549,8549,852100.00049.850
ES00000128P8BONOS 1,50% 30/04/2027EUR95,4896,1695,898508107.000102.611,4
ES00000126Z1BONOS 1,60% 30/04/2025EUR
ES0000012K46BONOS 1,90% 31/10/2052EUR
ES00000127Z9BONOS 1,95% 30/04/2026EUR97,6997,8597,70455255.00053.737,5
ES00000127A2BONOS 1,95% 30/07/2030EUR93,795,1794,68965231.216.0001.151.426,2
ES00000127G9BONOS 2,15% 31/10/2025EUR98,4698,6898,561499141.000138.971,7
ES00000128Q6BONOS 2,35% 30/07/2033EUR93,5293,993,586796420.000393.064,5
ES0000012B47BONOS 2,7% 31/10/48EUR
ES00000126B2BONOS 2,75% 31/10/2024EUR99,36299,50999,44509223.00022.872,37
ES00000128C6BONOS 2,90% 31/10/2046EUR88,9289,7489,285038374.000333.926
ES0000012K95BONOS 3,45% 30/07/2043EUR96,4198,2897,25075432.586.0002.514.904,3
ES00000128E2BONOS 3,45% 30/07/2066EUR91,8194,9892,90140301.115.0001.035.850,6
ES0000012L78BONOS 3,55% 31/10/2033EUR102,96103,67103,3869910644.000665.812,2
ES0000012L60BONOS 3,90% 30/07/2039EUR105,21105,21105,211150.000157.815
ES0000012932BONOS 4,20% 31/01/2037EUR109,03109,03109,0314.0004.361,2
ES00000122E5BONOS 4,65% 30/07/2025EUR101,771102,03101,90896576.00077.450,81
ES00000121S7BONOS 4,70% 30/07/2041EUR114,42115,27114,862014194.000222.832,3
ES00000120N0BONOS 4,90% 30/07/2040EUR114,71114,71114,7114.0004.588,4
ES00000124C5BONOS 5,15% 31/10/2028EUR
ES00000124H4BONOS 5,15% 31/10/2044EUR122,16122,47122,359513143.000174.974,1
ES0000012411BONOS 5,75% 30/07/2032EUR120,17120,79120,417026453.000545.489,1
ES0000011868BONOS 6,00% 31/01/2029EUR
ES00000128S2BONOS INFL 0,65% 30/11/2027EUR
DE0001102580BUND 0% 15/02/2032EUR
DE0001102549BUND 0% 15/05/2036EUR73,8374,7573,849483155.000114.466,7
DE0001102564BUND 0% 15/08/2031EUR
DE0001102481BUND 0% 15/08/2050EUR51,453,7652,015169213.000110.792,3
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